📊 CLRI Key Takeaways
Investment Thesis
Cleartronic demonstrates exceptional profitability metrics (86% gross margin, 15.6% net margin) and strong free cash flow generation ($115.5K FCF), but these gains appear unsustainable given the extreme 12,027% revenue spike and critically negative stockholders' equity of -$161.8K that indicates technical insolvency. The company's financial foundation is severely compromised despite near-term operational profitability, presenting a highly speculative investment with unclear growth sustainability.
CLRI Strengths
- Exceptional gross margin of 86% indicates strong pricing power or efficient operations
- Positive free cash flow generation of $115.5K with 9.2% FCF margin shows operational efficiency
- Strong interest coverage ratio of 19.3x suggests minimal near-term debt service concerns
- Substantial cash position of $1.3M relative to total assets of $1.7M provides liquidity buffer
CLRI Risks
- Negative stockholders' equity of -$161.8K indicates technical insolvency and accumulated losses
- Extreme 12,027% YoY revenue growth is highly anomalous and likely unsustainable, raising questions about revenue quality
- Total liabilities ($1.9M) exceed total assets ($1.7M) by $200K, indicating structural balance sheet weakness
- Current ratio of 1.09x shows minimal liquidity cushion; any operational disruption could trigger crisis
- Zero insider transactions in past 90 days may suggest lack of management confidence in company direction
Key Metrics to Watch
- Quarterly revenue sustainability and trend normalization from the extreme YoY spike
- Path to positive stockholders' equity and resolution of technical insolvency
- Operating cash flow consistency and free cash flow maintenance
- Cash balance depletion rate and runway given current burn dynamics
CLRI Financial Metrics
💡 AI Analyst Insight
Cleartronic, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
CLRI Profitability Ratios
CLRI vs Default Sector
How Cleartronic, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CLRI Balance Sheet & Liquidity
CLRI 5-Year Financial Trend
5-Year Trend Summary: Cleartronic, Inc.'s revenue has grown significantly by 134% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.00 indicates the company is currently unprofitable.
CLRI Growth Metrics (YoY)
CLRI Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $967.3K | -$49.1K | $0.00 |
| Q3 2025 | $1.0M | $24.4K | $0.00 |
| Q2 2025 | $572.0K | $20.2K | $0.00 |
| Q1 2025 | $606.0K | $17.7K | $0.00 |
| Q3 2024 | $560.4K | $24.4K | $0.00 |
| Q2 2024 | $510.7K | $39.0K | $0.00 |
| Q1 2024 | $506.7K | $17.1K | $0.00 |
| Q3 2023 | $538.1K | $100.5K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CLRI Capital Allocation
CLRI SEC Filings
Access official SEC EDGAR filings for Cleartronic, Inc. (CIK: 0001362516)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CLRI
What is the AI rating for CLRI?
Cleartronic, Inc. (CLRI) has an AI rating of HOLD with 35% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CLRI's key strengths?
Exceptional gross margin of 86% indicates strong pricing power or efficient operations. Positive free cash flow generation of $115.5K with 9.2% FCF margin shows operational efficiency.
What are the risks of investing in CLRI?
Negative stockholders' equity of -$161.8K indicates technical insolvency and accumulated losses. Extreme 12,027% YoY revenue growth is highly anomalous and likely unsustainable, raising questions about revenue quality.
What is CLRI's revenue and growth?
Cleartronic, Inc. reported revenue of $1.3M.
Does CLRI pay dividends?
Cleartronic, Inc. pays dividends, with $0.0M distributed to shareholders in the trailing twelve months.
Where can I find CLRI SEC filings?
Official SEC filings for Cleartronic, Inc. (CIK: 0001362516) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CLRI's EPS?
Cleartronic, Inc. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.